Carters (CRI) Cash from Investing Activities (2009 - 2026)

Carters has reported Cash from Investing Activities for 18 years, with the latest figure at -$5.8 million in Q3 2026.

• Cash from Investing Activities for Q3 2026 came in at -$5.8 million, up 63.98% year-over-year; the trailing twelve-month figure through Jul 2026 was -$40.0 million (up 31.58% YoY), and the FY2026 annual result was -$53.7 million, up 4.38% from the prior year.
• Cash from Investing Activities rose to -$5.8 million in Q3 2026, from -$7.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$5.8 million in Q3 2026 and troughed at -$17.4 million in Q4 2023.
• A 5-year average of -$12.2 million and a median of -$12.3 million in 2024 frame the typical range for Cash from Investing Activities.
• The widest annual swing landed in 2023, when Cash from Investing Activities plunged 80.7%; it then soared 63.98% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at -$13.5 million in 2022, then retreated by 28.8% to -$17.4 million in 2023, then climbed by 4.96% to -$16.5 million in 2024, then rose by 2.49% to -$16.1 million in 2025, then jumped by 63.79% to -$5.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.8 million in Q3 2026, -$7.0 million in Q2 2026, and -$11.0 million in Q1 2026.